Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Mahanagar Gas Ltd.

Gas Transmission/Marketing

Rating :

N/A

BSE: 539957 | NSE: MGL

Watchlist

NSE BSE

1342.05

06-Feb-2025

Open
High
Low
Previous Close

1352.00
1363.90
1322.00
1348.55

Volume
Traded Value (lacs)
52 Week High
52 Week Low

252596
3382.30
1988.00
1075.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,178.44
12.60
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,821.72
2.25%
2.29

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.54
16.01
20.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.17
11.85
14.82

PAT CAGR (%)

10 Years
5 Years
3 Years

15.66
10.19
29.25

P:E (Median)

8 Years
5 Years
3 Years

12.07
12.07
12.07

P:BV (Average)

8 Years
5 Years
3 Years

1.79
1.79
1.79

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.04
5.04
5.04

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 129.21 108.18 112.65 117.38
P/E Ratio 9.12 10.9 10.46 10.04
Revenue 6290 6669 7139 7709
EBITDA 1844 1543 1624 1718
Net Income 1276 1071 1118 1159
ROA 19 13.4 13 12.4
P/Bk Ratio 2.27 1.99 1.77 1.61
ROE 27.55 19.3 17.89 17.48
FCFF 832.4 723.52 617.4 684.96
FCFF Yield 8.06 7.01 5.98 6.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,929.01 1,723.77 11.91% 1,877.41 1,728.94 8.59% 1,744.57 1,690.18 3.22% 1,719.06 1,771.81 -2.98%
Expenses 1,614.59 1,275.08 26.63% 1,478.90 1,250.06 18.31% 1,326.09 1,168.91 13.45% 1,325.27 1,382.11 -4.11%
EBITDA 314.42 448.69 -29.92% 398.51 478.88 -16.78% 418.48 521.27 -19.72% 393.79 389.70 1.05%
EBIDTM 16.30% 26.03% 21.23% 27.70% 23.99% 30.84% 22.91% 21.99%
Other Income 46.29 48.07 -3.70% 51.15 43.71 17.02% 40.16 38.95 3.11% 44.57 33.64 32.49%
Interest 3.38 2.72 24.26% 3.07 2.47 24.29% 3.10 2.51 23.51% 3.83 2.21 73.30%
Depreciation 79.11 68.29 15.84% 73.48 65.79 11.69% 71.85 62.04 15.81% 77.52 63.83 21.45%
PBT 278.22 425.75 -34.65% 373.11 454.33 -17.88% 383.69 495.67 -22.59% 357.01 357.30 -0.08%
Tax 52.85 108.57 -51.32% 90.31 115.83 -22.03% 99.16 127.27 -22.09% 92.02 88.49 3.99%
PAT 225.37 317.18 -28.95% 282.80 338.50 -16.45% 284.53 368.40 -22.77% 264.99 268.81 -1.42%
PATM 11.68% 18.40% 15.06% 19.58% 16.31% 21.80% 15.41% 15.17%
EPS 22.81 32.10 -28.94% 28.62 34.26 -16.46% 28.80 37.29 -22.77% 26.82 27.21 -1.43%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 2,031.51 1,723.77 17.85% 1,962.87 1,728.94 13.53% 1,832.15 1,690.18 8.40% 1,771.46 1,771.81 -0.02%
Expenses 1,706.72 1,275.08 33.85% 1,549.45 1,250.06 23.95% 1,395.40 1,168.91 19.38% 1,376.42 1,382.11 -0.41%
EBITDA 324.79 448.69 -27.61% 413.42 478.88 -13.67% 436.75 521.27 -16.21% 395.04 389.70 1.37%
EBIDTM 15.99% 26.03% 21.06% 27.70% 23.84% 30.84% 22.30% 21.99%
Other Income 41.99 48.07 -12.65% 46.93 43.71 7.37% 35.65 38.95 -8.47% 44.13 33.64 31.18%
Interest 3.49 2.72 28.31% 3.20 2.47 29.55% 3.20 2.51 27.49% 5.60 2.21 153.39%
Depreciation 91.07 68.29 33.36% 85.17 65.79 29.46% 83.29 62.04 34.25% 87.75 63.83 37.47%
PBT 272.22 425.75 -36.06% 371.98 454.33 -18.13% 385.91 495.67 -22.14% 345.82 357.30 -3.21%
Tax 51.05 108.57 -52.98% 88.48 115.83 -23.61% 97.14 127.27 -23.67% 93.56 88.49 5.73%
PAT 221.17 317.18 -30.27% 283.50 338.50 -16.25% 288.77 368.40 -21.62% 252.26 268.81 -6.16%
PATM 10.89% 18.40% 14.44% 19.58% 15.76% 21.80% 14.24% 15.17%
EPS 22.40 32.11 -30.24% 28.70 34.27 -16.25% 29.23 37.30 -21.64% 25.54 27.21 -6.14%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 7,270.05 6,244.53 6,299.28 3,560.19 2,152.54 2,972.13 2,791.07 2,233.01 2,033.97 2,078.30 2,094.93 Net Sales Growth 5.14% -0.87% 76.94% 65.39% -27.58% 6.49% 24.99% 9.79% -2.13% -0.79% Cost Of Goods Sold 4,196.32 3,618.07 4,434.85 2,045.40 747.31 1,379.54 1,399.16 1,029.11 1,018.40 1,229.70 1,295.73 Gross Profit 3,073.73 2,626.46 1,864.43 1,514.79 1,405.23 1,592.59 1,391.91 1,203.89 1,015.57 848.60 799.21 GP Margin 42.28% 42.06% 29.60% 42.55% 65.28% 53.58% 49.87% 53.91% 49.93% 40.83% 38.15% Total Expenditure 5,744.85 4,401.90 5,115.17 2,636.94 1,221.73 1,919.58 1,905.62 1,452.90 1,391.14 1,569.01 1,605.23 Power & Fuel Cost - 156.90 148.18 121.80 72.95 117.01 116.22 104.91 103.97 104.44 99.24 % Of Sales - 2.51% 2.35% 3.42% 3.39% 3.94% 4.16% 4.70% 5.11% 5.03% 4.74% Employee Cost - 118.13 107.89 83.31 87.53 80.63 70.88 67.02 60.02 56.30 51.11 % Of Sales - 1.89% 1.71% 2.34% 4.07% 2.71% 2.54% 3.00% 2.95% 2.71% 2.44% Manufacturing Exp. - 145.26 119.50 107.73 86.88 94.10 93.01 83.92 69.68 58.28 44.93 % Of Sales - 2.33% 1.90% 3.03% 4.04% 3.17% 3.33% 3.76% 3.43% 2.80% 2.14% General & Admin Exp. - 34.21 32.16 19.67 39.13 21.65 34.30 29.77 27.30 25.02 23.97 % Of Sales - 0.55% 0.51% 0.55% 1.82% 0.73% 1.23% 1.33% 1.34% 1.20% 1.14% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 329.33 272.59 259.03 187.93 226.63 192.05 138.16 111.77 95.27 0.00 % Of Sales - 5.27% 4.33% 7.28% 8.73% 7.63% 6.88% 6.19% 5.50% 4.58% 4.31% EBITDA 1,525.20 1,842.63 1,184.11 923.25 930.81 1,052.55 885.45 780.11 642.83 509.29 489.70 EBITDA Margin 20.98% 29.51% 18.80% 25.93% 43.24% 35.41% 31.72% 34.94% 31.60% 24.51% 23.38% Other Income 182.17 175.30 111.96 86.81 83.66 99.24 77.71 57.68 53.98 47.18 40.71 Interest 13.38 11.53 9.39 7.53 7.19 6.53 0.32 0.09 1.02 2.22 1.21 Depreciation 301.96 273.64 231.14 196.27 173.67 161.73 125.93 111.18 95.13 82.61 79.91 PBT 1,392.03 1,732.76 1,055.54 806.26 833.60 983.54 836.91 726.51 600.66 471.63 449.29 Tax 334.34 443.69 265.49 209.31 214.03 190.03 290.52 248.64 207.23 160.74 148.29 Tax Rate 24.02% 25.61% 25.15% 25.96% 25.68% 19.32% 34.71% 34.22% 34.50% 34.08% 33.01% PAT 1,057.69 1,289.07 790.05 596.95 619.58 793.51 546.39 477.87 393.43 310.89 301.00 PAT before Minority Interest 1,057.69 1,289.07 790.05 596.95 619.58 793.51 546.39 477.87 393.43 310.89 301.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 14.55% 20.64% 12.54% 16.77% 28.78% 26.70% 19.58% 21.40% 19.34% 14.96% 14.37% PAT Growth -18.19% 63.16% 32.35% -3.65% -21.92% 45.23% 14.34% 21.46% 26.55% 3.29% EPS 107.05 130.47 79.96 60.42 62.71 80.31 55.30 48.37 39.82 31.47 30.47

Description TTM Mar 24 Mar 23
Net Sales 7,597.99 6,290.10 6,299.28 Net Sales Growth 9.88% -0.15% Cost Of Goods Sold 4,378.05 3,645.60 4,434.85 Gross Profit 3,219.94 2,644.50 1,864.43 GP Margin 42.38% 42.04% 29.60% Total Expenditure 6,027.99 4,446.20 5,115.17 Power & Fuel Cost - 157.52 148.18 % Of Sales - 2.50% 2.35% Employee Cost - 119.41 107.89 % Of Sales - 1.90% 1.71% Manufacturing Exp. - 145.66 119.50 % Of Sales - 2.32% 1.90% General & Admin Exp. - 34.49 32.16 % Of Sales - 0.55% 0.51% Selling & Distn. Exp. - 0.00 0.00 % Of Sales - 0% 0% Miscellaneous Exp. - 343.52 272.59 % Of Sales - 5.46% 4.33% EBITDA 1,570.00 1,843.90 1,184.11 EBITDA Margin 20.66% 29.31% 18.80% Other Income 168.70 174.87 111.96 Interest 15.49 13.30 9.39 Depreciation 347.28 283.87 231.14 PBT 1,375.93 1,721.60 1,055.54 Tax 330.23 445.23 265.49 Tax Rate 24.00% 25.86% 25.15% PAT 1,045.70 1,276.37 790.05 PAT before Minority Interest 1,045.79 1,276.37 790.05 Minority Interest 0.09 0.00 0.00 PAT Margin 13.76% 20.29% 12.54% PAT Growth -19.12% 61.56% EPS 105.84 129.19 79.96

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 5,142.87 4,134.22 3,597.31 3,232.37 2,952.67 2,398.87 2,095.35 1,840.04 1,728.43 1,407.47 Share Capital 98.78 98.78 98.78 98.78 98.78 98.78 98.78 98.78 89.34 89.34 Total Reserves 5,044.09 4,035.44 3,498.53 3,133.59 2,853.89 2,300.09 1,996.57 1,741.26 1,639.09 1,318.12 Non-Current Liabilities 413.16 336.92 309.86 257.83 228.63 220.96 191.64 154.53 135.96 126.19 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 1.20 2.70 4.38 15.59 Long Term Provisions 45.22 33.43 25.86 22.45 18.41 14.31 14.75 14.01 11.18 6.83 Current Liabilities 1,669.96 1,561.17 1,326.63 1,110.94 946.72 821.20 723.25 629.68 506.09 631.93 Trade Payables 334.19 322.21 271.85 155.86 131.77 152.45 110.03 120.09 111.62 111.95 Other Current Liabilities 1,318.70 1,219.65 1,042.07 944.50 804.05 661.06 607.28 501.78 381.89 322.70 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 17.07 19.31 12.71 10.59 10.90 7.69 5.95 7.82 12.58 197.27 Total Liabilities 7,225.99 6,032.31 5,233.80 4,601.14 4,128.02 3,441.03 3,010.24 2,624.25 2,370.48 2,165.59 Net Block 3,542.96 3,025.70 2,613.73 2,169.32 2,049.19 1,763.41 1,531.95 1,304.75 1,128.75 1,064.01 Gross Block 4,878.31 4,118.64 3,504.29 2,910.87 2,617.79 2,174.00 1,818.73 1,481.74 1,211.24 1,671.45 Accumulated Depreciation 1,335.35 1,092.94 890.56 741.56 568.60 410.59 286.78 176.99 82.49 607.44 Non Current Assets 5,364.99 4,026.09 3,388.69 2,846.84 2,622.83 2,266.93 2,034.74 1,829.66 1,631.44 1,475.04 Capital Work in Progress 774.29 708.62 615.94 560.32 486.53 369.69 356.62 411.53 428.87 379.62 Non Current Investment 617.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 417.07 204.35 145.48 106.05 73.67 54.94 42.56 30.97 30.09 19.00 Other Non Current Assets 13.48 87.42 13.54 11.15 13.43 78.88 103.60 82.41 43.74 12.42 Current Assets 1,861.00 2,006.22 1,845.11 1,754.30 1,505.20 1,174.10 975.50 794.59 739.04 690.54 Current Investments 1,018.77 1,309.82 1,088.28 1,024.98 1,121.47 654.02 687.68 466.67 393.40 371.47 Inventories 39.84 33.84 27.49 22.16 18.57 19.12 24.00 23.76 18.03 17.35 Sundry Debtors 280.61 294.03 184.04 127.52 68.43 99.53 88.47 94.54 92.33 96.23 Cash & Bank 398.47 227.87 465.17 511.86 229.47 298.84 91.88 136.11 175.03 144.92 Other Current Assets 123.31 23.25 12.78 14.21 67.26 102.59 83.47 73.51 60.25 60.57 Short Term Loans & Adv. 98.97 117.41 67.35 53.58 7.98 17.50 23.02 26.20 20.93 24.78 Net Current Assets 191.04 445.05 518.48 643.36 558.47 352.90 252.25 164.91 232.95 58.61 Total Assets 7,225.99 6,032.31 5,233.80 4,601.14 4,128.03 3,441.03 3,010.24 2,624.25 2,370.48 2,165.58

Description Mar 24 Mar 23
Shareholder's Funds 5,130.21 4,134.22 Share Capital 98.78 98.78 Total Reserves 5,031.43 4,035.44 Non-Current Liabilities 546.40 336.92 Secured Loans 0.00 0.00 Unsecured Loans 0.00 0.00 Long Term Provisions 45.50 33.43 Current Liabilities 1,699.78 1,561.17 Trade Payables 347.85 322.21 Other Current Liabilities 1,334.67 1,219.65 Short Term Borrowings 0.00 0.00 Short Term Provisions 17.26 19.31 Total Liabilities 7,381.29 6,032.31 Net Block 4,365.92 3,025.70 Gross Block 5,711.50 4,118.64 Accumulated Depreciation 1,345.58 1,092.94 Non Current Assets 5,473.69 4,026.09 Capital Work in Progress 823.39 708.62 Non Current Investment 50.00 0.00 Long Term Loans & Adv. 225.61 204.35 Other Non Current Assets 8.77 87.42 Current Assets 1,907.60 2,006.22 Current Investments 1,018.76 1,309.82 Inventories 42.07 33.84 Sundry Debtors 296.49 294.03 Cash & Bank 426.12 227.87 Other Current Assets 124.16 23.25 Short Term Loans & Adv. 99.84 117.41 Net Current Assets 207.82 445.05 Total Assets 7,381.29 6,032.31

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1,563.10 969.30 903.67 805.53 985.24 684.64 652.13 532.27 419.04 426.71 PBT 1,732.76 1,055.54 806.26 833.60 983.54 836.91 726.51 600.66 471.63 449.29 Adjustment 163.65 164.14 144.35 118.19 102.79 81.94 71.79 57.66 53.07 50.38 Changes in Working Capital 90.66 13.40 165.23 60.23 136.92 36.60 82.18 60.14 44.40 66.01 Cash after chg. in Working capital 1,987.07 1,233.08 1,115.84 1,012.02 1,223.24 955.45 880.49 718.45 569.11 565.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -423.97 -263.78 -212.17 -206.50 -238.00 -270.81 -228.36 -186.19 -150.07 -138.97 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,266.75 -649.09 -539.05 -443.91 -754.84 -438.56 -418.66 -263.31 -222.21 -260.72 Net Fixed Assets -825.34 -707.03 -649.04 -366.87 -560.63 -368.34 -282.08 -253.16 410.96 -188.06 Net Investments -326.14 -221.54 -63.30 96.49 -467.45 33.66 -221.01 -73.27 -21.93 -29.40 Others -115.27 279.48 173.29 -173.53 273.24 -103.88 84.43 63.12 -611.24 -43.26 Cash from Financing Activity -311.56 -284.79 -310.33 -348.80 -241.55 -234.56 -225.84 -283.76 -191.43 -176.08 Net Cash Inflow / Outflow -15.21 35.42 54.29 12.81 -11.16 11.52 7.63 -14.80 5.40 -10.09 Opening Cash & Equivalents 117.90 82.48 28.19 15.38 26.53 15.02 7.39 22.19 16.79 25.83 Closing Cash & Equivalent 102.69 117.90 82.48 28.19 15.38 26.53 15.02 7.39 22.19 15.74

Description Mar 24 Mar 23
Cash From Operating Activity 1,567.87 969.30 PBT 1,721.60 1,055.54 Adjustment 176.56 164.14 Changes in Working Capital 93.96 13.40 Cash after chg. in Working capital 1,992.12 1,233.08 Interest Paid 0.00 0.00 Tax Paid -424.25 -263.78 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -1,081.95 -649.09 Net Fixed Assets -825.34 Net Investments -326.14 Others 69.53 Cash from Financing Activity -499.25 -284.79 Net Cash Inflow / Outflow -13.33 35.42 Opening Cash & Equivalents 117.90 82.48 Closing Cash & Equivalent 129.37 117.90

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 520.64 418.53 364.17 327.24 298.92 242.86 212.13 186.28 193.46 157.54 ROA 19.45% 14.03% 12.14% 14.20% 20.97% 16.94% 16.96% 15.75% 13.71% 14.54% ROE 27.79% 20.44% 17.48% 20.03% 29.66% 24.32% 24.29% 22.05% 19.83% 22.26% ROCE 37.60% 27.55% 23.83% 27.19% 37.00% 37.25% 36.89% 33.65% 30.02% 33.03% Fixed Asset Turnover 1.53 1.82 1.21 0.85 1.36 1.53 1.49 1.66 1.59 1.44 Receivable days 15.28 12.61 14.64 15.30 9.39 11.22 13.62 15.23 15.06 16.36 Inventory Days 1.96 1.62 2.33 3.18 2.11 2.57 3.55 3.41 2.83 2.65 Payable days 33.11 24.45 38.16 70.24 28.25 26.50 30.04 31.34 26.62 25.34 Cash Conversion Cycle -15.87 -10.22 -21.19 -51.77 -16.76 -12.70 -12.87 -12.70 -8.74 -6.32 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Interest Cover 151.28 113.41 108.07 116.87 151.73 2593.66 8037.65 589.25 213.25 373.86

Description Mar 24 Mar 23
Book Value (Rs.) 519.36 418.53 ROA 19.03% 13.10% ROE 27.55% 19.11% ROCE 37.45% 25.76% Fixed Asset Turnover 1.41 1.68 Receivable days 15.59 15.51 Inventory Days 2.00 1.78 Payable days 33.54 26.52 Cash Conversion Cycle -15.95 -9.23 Total Debt/Equity 0.00 0.00 Interest Cover 130.44 113.41

Top Investors:

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Annual Reports:

News Update:

Mahanagar Gas - Quarterly Results
28th Jan 2025, 18:27 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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